Minaxi Textiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.04	0.39	0.17	0.26	1.55
Cash & Short-Term Investments	0.04	0.39	0.17	0.26	1.55
Cash Growth	-90.91%	122.54%	-33.20%	-83.33%	497.69%
Accounts Receivable	34.2	21.36	38.34	136.57	119.86
Other Receivables	-	3.81	7.37	17.93	14.38
Receivables	34.2	25.17	45.7	154.49	134.24
Inventory	74.34	80.9	90.51	98.02	167.43
Prepaid Expenses	-	0.37	0.32	0.35	0.45
Other Current Assets	15.31	4.46	6.02	2.89	5.47
Total Current Assets	123.89	111.28	142.72	256	309.14
Property, Plant & Equipment	66.36	68.83	75.9	81.71	87.83
Long-Term Investments	-	0.15	0.14	0.13	2.41
Long-Term Deferred Tax Assets	26.7	33.26	31.65	23.56	2.65
Other Long-Term Assets	3.27	2.39	2.18	1.83	1.83
Total Assets	220.21	215.91	252.59	363.23	403.86
Accounts Payable	51.71	43.79	49.2	95.21	65
Accrued Expenses	3.07	4.16	3.82	3.47	2.68
Short-Term Debt	-	61.36	63.68	70.56	87
Current Portion of Long-Term Debt	52.06	16.13	15.96	15.55	9.88
Other Current Liabilities	0.1	0.13	1.3	0.11	0.09
Total Current Liabilities	106.94	125.56	133.96	184.89	164.65
Long-Term Debt	69.96	65.86	89.1	117.57	115.8
Pension & Post-Retirement Benefits	-	1.29	1.61	1.52	1.54
Other Long-Term Liabilities	1.3	-	-	-	-0
Total Liabilities	178.2	192.71	224.67	303.98	281.99
Common Stock	49.42	49.42	49.42	49.42	49.42
Retained Earnings	-7.41	-26.22	-21.49	9.84	66.27
Comprehensive Income & Other	-	-	-	-	6.19
Shareholders' Equity	42.01	23.2	27.93	59.25	121.87
Total Liabilities & Equity	220.21	215.91	252.59	363.23	403.86
Total Debt	122.02	143.35	168.74	203.68	212.68
Net Cash (Debt)	-121.98	-142.97	-168.56	-203.42	-211.12
Net Cash Per Share	-2.46	-2.89	-3.41	-4.12	-4.27
Filing Date Shares Outstanding	46.4	49.42	49.42	49.42	49.42
Total Common Shares Outstanding	46.4	49.42	49.42	49.42	49.42
Working Capital	16.94	-14.28	8.76	71.12	144.49
Book Value Per Share	0.91	0.47	0.57	1.20	2.47
Tangible Book Value	42.01	23.2	27.93	59.25	121.87
Tangible Book Value Per Share	0.91	0.47	0.57	1.20	2.47
Land	-	3.18	2.01	2.01	2.01
Buildings	-	37.26	37.26	37.26	37.26
Machinery	-	147.65	188.48	188.48	188.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.